Salem Investment Counselors’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Salem Investment Counselors’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,062	Closed	-$2.04M	–	283
2015 Q1	$2.04M	Hold	89,062	–	–	0.24%	99
2014 Q4	$2.14M	Hold	89,062	–	–	0.25%	98
2014 Q3	$2.9M	Hold	89,062	–	–	0.35%	76
2014 Q2	$2.87M	Hold	89,062	–	–	0.35%	80
2014 Q1	$2.42M	Buy	+89,062	New	+$2.38M	0.3%	85

Other funds holding RGP

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Salem Investment Counselors's RGP Position: Q2 2015 in Review

Salem Investment Counselors sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 89,062 shares — an estimated $2.04M sold.

Salem Investment Counselors first reported a position in RGP in Q1 2014 and held it in 5 quarters. The position peaked at $2.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Salem Investment Counselors reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Salem Investment Counselors sold 89,062 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $2.04M.
Salem Investment Counselors first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 5 quarters.
Salem Investment Counselors's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $2.9M in Q3 2014.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.